Lvm Capital Management LTD Portfolio Holdings

Lvm Capital Management LTD

  • $897 Million
  • Q1 2025

Lvm Capital Management LTD has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $897 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $86.8M, Microsoft Corp with a value of $66.8M, Broadcom Inc. with a value of $46.7M, Eli Lilly & CO with a value of $40.9M, and Abb Vie Inc. with a value of $34.8M.

Examining the 13F form we can see an decrease of $32.1M in the current position value, from $929M to 897M.

Below you can find more details about Lvm Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $897 Million
Technology: $281 Million
Healthcare: $167 Million
ETFs: $102 Million
Consumer Defensive: $70.5 Million
Financial Services: $70.4 Million
Industrials: $65.2 Million
Energy: $50.8 Million
Consumer Cyclical: $30.2 Million
Other: $60.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$86.8 Million 9.68% of portfolio
390,913
Q1 2025 Reduced 0.9%
$2.89T
$66.8 Million 7.44% of portfolio
177,865
Q1 2025 Reduced 0.16%
$717B
$40.9 Million 4.56% of portfolio
49,570
Q1 2025 Added 2.08%
$317B
$34.8 Million 3.88% of portfolio
166,127
Q1 2025 Added 1.75%
$401B
$31 Million 3.46% of portfolio
182,099
Q1 2025 Reduced 0.11%
$431B
$29.5 Million 3.29% of portfolio
248,349
Q1 2025 Added 0.4%
$404B
$24.6 Million 2.74% of portfolio
148,179
Q1 2025 Reduced 0.94%
$236B
$24.4 Million 2.72% of portfolio
395,991
Q1 2025 Reduced 0.67%
$931B
$22.1 Million 2.47% of portfolio
143,385
Q1 2025 Added 3.92%
$366B
$19.9 Million 2.22% of portfolio
54,324
Q1 2025 Reduced 3.98%
$688B
$13.1 Million 1.46% of portfolio
53,353
Q1 2025 Added 323.97%
$255B
$12.5 Million 1.4% of portfolio
46,681
Q1 2025 Added 0.9%
$276B
$8.82 Million 0.98% of portfolio
81,413
Q1 2025 Added 996.47%
$265B
$8.63 Million 0.96% of portfolio
51,603
Q1 2025 Reduced 15.7%
$224B
$4 Million 0.45% of portfolio
30,132
Q1 2025 Reduced 4.28%
$202B
$4.04 Million 0.45% of portfolio
26,933
Q1 2025 Reduced 2.71%
$214B
$2.91 Million 0.32% of portfolio
11,700
Q1 2025 Reduced 2.35%
$687B
$2.42 Million 0.27% of portfolio
4,610
Q4 2024 Reduced 0.11%
$313B
$2.04 Million 0.23% of portfolio
28,470
Q1 2025 Reduced -0.0%
$983B
$1.73 Million 0.19% of portfolio
11,072
Q4 2024 Added 0.11%
$549B
$1.44 Million 0.16% of portfolio
2,758
Q4 2024 Added 2.19%
$201B
$1.13 Million 0.13% of portfolio
12,580
Q1 2025 Reduced 2.33%
$1.86T
$1.08 Million 0.12% of portfolio
5,673
Q1 2025 Reduced 1.78%
$233B
$1.04 Million 0.12% of portfolio
3,315
Q1 2025 Reduced 0.3%
$476B
$798,000 0.09% of portfolio
1
Q3 2017 New
$294B
$765,000 0.09% of portfolio
18,333
Q1 2025 Reduced 1.08%
$548B
$751,000 0.08% of portfolio
2,143
Q4 2024 Added 8.95%
$363B
$735,000 0.08% of portfolio
5,261
Q1 2025 Reduced 0.94%
$433B
$558,000 0.06% of portfolio
590
Q1 2025 Reduced 3.59%
$211B
$544,000 0.06% of portfolio
7,411
Q4 2024 Added 1.52%
$1.17T
$459,000 0.05% of portfolio
796
Q4 2024 Added 12.91%
$489B
$390,000 0.04% of portfolio
713
Q4 2024 Added 0.42%
$257B
$402,000 0.04% of portfolio
4,584
Q1 2025 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $897 Million
  • Prior Value $929 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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